Aktuelle Jobs im Zusammenhang mit Junior Controller Fund Operations - Zürich, Zürich - coni+partner AG
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Junior Controller Fund Operations
vor 1 Woche
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
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Controller Fund Operations
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Controller Fund Operations
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Controller Fund Operations
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Senior Private Equity Fund Controller
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Zürich, Zürich, Schweiz coni+partner AG VollzeitAt coni+partner AG, we specialize in custom-fit staffing that perfectly aligns with our clients' corporate culture. As a leading consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai, we pride ourselves on providing high-quality candidates who excel in their roles.Job OverviewWe are currently seeking a German-speaking...
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Financial Controller Private Equity Funds
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Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is an...
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Financial Controller Private Equity Funds
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Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is an...
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Fund Accountant Private Market Funds
Vor 2 Tagen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.Our client is the Asset...
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Fund Accountant Private Market Funds
vor 1 Tag
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Private Equity Funds Accounting Specialist
vor 15 Stunden
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Private Equity Fund Manager Position
vor 15 Stunden
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Private Market Funds Accountant
vor 1 Tag
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Controller - Global Operations Finance
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Junior Operations Associate
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Internal Auditor PE Funds
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Banking Operations Professional
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Junior Controller
vor 2 Wochen
Zürich, Zürich, Schweiz Michael Page - Switzerland VollzeitAbout Our Client Unser Kunde ist ein dynamisches KMU mit Sitz in der Nähe von Zürich. Sie bieten dir eine moderne und zukunftsorientierte Arbeitsumgebung mit spannenden Entwicklungsperspektiven. Zur Verstärkung des Finanzteams suchen sie eine(n) (Junior) ControllerIn, der/die mit Zahlenaffinität und analytischem Denken zum Unternehmenserfolg beiträgt. ...
Junior Controller Fund Operations
vor 1 Woche
coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.
Our client is the Asset Management division of an international Swiss bank in Zurich. We are searching for a middle office professional (m, f, d) as a
Junior Controller Fund Operations
Your Tasks:
Support the processing of orders in fund operations in the middle office of the asset management as a member of a team / Controlling the execution of the operational fund business e.g. billing processes, contract management, fee flows / Close cooperation with the counterparts in the custodian banks, transfer agents, fund administrators, tax advisors, etc. / SPOC for outsourcing management and multifaceted day-to-day issues / Support with error tracking and quality management / Assisting with the booking of orders in the trading systems / Control of the cash flow of the funds / Controlling of the data quality of write-offs, performance shares, side pockets etc. / Support fund structuring Projects / Control of administrative matters such as general meeting resolutions, changes in management etc. / Preparation of regulatory and annual reports and manage fund taxation matters / Cooperation with various departments during the due diligence process of new investments / Assisting with the implementation of fund products in the systems until the processes are correctly installed / Review and control of updated regulatory requirements and investor investment limits in the systems / Implementation of risk controls to maintain high data and process quality / Communication and cooperation with various specialists in the Funds department.
Your Profile:
Master's or Bachelor's in Business Administration, Accounting or Banking & Finance / Professional experience in asset management with funds in an operational function / Understanding of the fund Industry with e.g. fund accounting, fund structuring, custodial and banking services, fund taxation, fund Investments, etc. / Analytical personality with a hands-on approach / Attention to detail / Interest in managing workload efficiently and meeting fixed deadlines / Analytical, detail-orientated personality with an independent work style / Interest in smooth collaboration with colleagues or stakeholders / Excellent organizational and communication skills as well as a strong customer focus / IT flair and MS Office skills / German as well as English.
Your Contact:
Please send us your documents for an initial contact by e-mail to or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.
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coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
E-Mail:
AufgabenSupport the processing of orders in fund operations in the middle office of the asset management as a member of a team / Controlling the execution of the operational fund business e.g. billing processes, contract management, fee flows / Close cooperation with the counterparts in the custodian banks, transfer agents, fund administrators, tax advisors, etc. / SPOC for outsourcing management and multifaceted day-to-day issues / Support with error tracking and quality management / Assisting with the booking of orders in the trading systems / Control of the cash flow of the funds / Controlling of the data quality of write-offs, performance shares, side pockets etc. / Support fund structuring Projects / Control of administrative matters such as general meeting resolutions, changes in management etc. / Preparation of regulatory and annual reports and manage fund taxation matters / Cooperation with various departments during the due diligence process of new investments / Assisting with the implementation of fund products in the systems until the processes are correctly installed / Review and control of updated regulatory requirements and investor investment limits in the systems / Implementation of risk controls to maintain high data and process quality / Communication and cooperation with various specialists in the Funds department.
QualifikationMaster's or Bachelor's in Business Administration, Accounting or Banking & Finance / Professional experience in asset management with funds in an operational function / Understanding of the fund Industry with e.g. fund accounting, fund structuring, custodial and banking services, fund taxation, fund Investments, etc. / Analytical personality with a hands-on approach / Attention to detail / Interest in managing workload efficiently and meeting fixed deadlines / Analytical, detail-orientated personality with an independent work style / Interest in smooth collaboration with colleagues or stakeholders / Excellent organizational and communication skills as well as a strong customer focus / IT flair and MS Office skills / German as well as English.
Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
Tel.: +41 44 254 90 10
Executive Search / Personalberatung für die Schweiz, Liechtenstein und Deutschland. Rekrutierung von Berufsprofilen mit höhrer Ausbildung europaweit.
